History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.790 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.858 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.479 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.114 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.114 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.114 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.052 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.827 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.663 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.339 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.134 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.807 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.909 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.421 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.442 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.503 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.134 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.237 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.319 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.503 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.888 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.909 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.888 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.745 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.704 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.725 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.233 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.274 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.315 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.069 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.905 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.438 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.028 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.052 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.253 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.577 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.311 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.065 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.086 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.168 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.209 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.209 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.045 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.820 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.451 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.779 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.492 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.225 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.348 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.738 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.246 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.939 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.205 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.041 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.672 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.488 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.144 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.734 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.877 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.103 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.509 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.631 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.802 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.628 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.454 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.863 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.228 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.925 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.607 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.382 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.576 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.689 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.290 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.013 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.778 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.860 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.122 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.966 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.037 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.116 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.023 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.392 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.249 | 0 | -391 | ||
| 2025-03-03 | 2025-02-27 | 8.122 | 391 | -195 | 0.00% | 3,176 |
| 2025-02-27 | 2025-02-25 | 7.938 | 586 | -195 | 0.00% | 4,652 |
| 2025-02-25 | 2025-02-21 | 8.153 | 781 | -391 | 0.00% | 6,367 |
| 2025-02-17 | 2025-02-13 | 7.569 | 1,172 | -1,171 | 0.00% | 8,871 |
| 2025-02-03 | 2025-01-24 | 7.108 | 2,343 | -196 | 0.00% | 16,654 |
| 2024-12-10 | 2024-12-06 | 7.416 | 2,539 | +71 | 0.00% | 18,828 |
| 2024-07-31 | 2024-07-29 | 8.028 | 2,468 | +104 | 0.00% | 19,813 |
| 2024-04-23 | 2024-04-19 | 11.437 | 2,364 | -4,547 | 0.00% | 27,037 |
| 2024-04-18 | 2024-04-16 | 11.195 | 6,911 | +4,547 | 0.00% | 77,368 |
| 2024-03-15 | 2024-03-13 | 14.098 | 2,364 | -910 | 0.00% | 33,328 |
| 2024-03-05 | 2024-03-01 | 12.647 | 3,274 | +910 | 0.00% | 41,405 |
| 2023-12-21 | 2023-12-19 | 12.031 | 2,364 | -9,094 | 0.00% | 28,441 |
| 2023-12-12 | 2023-12-08 | 11.327 | 11,458 | +9,094 | 0.00% | 129,784 |
| 2023-12-08 | 2023-12-06 | 12.555 | 2,364 | +53 | 0.00% | 29,680 |
| 2023-11-23 | 2023-11-21 | 13.207 | 2,311 | -4,445 | 0.00% | 30,522 |
| 2023-11-20 | 2023-11-16 | 13.230 | 6,756 | +4,445 | 0.00% | 89,381 |
| 2023-07-12 | 2023-07-10 | 16.447 | 2,311 | +167 | 0.00% | 38,008 |
| 2022-12-08 | 2022-12-06 | 18.665 | 2,144 | +32 | 0.00% | 40,019 |
| 2022-08-09 | 2022-08-05 | 19.971 | 2,112 | -162 | 0.00% | 42,178 |
| 2022-08-02 | 2022-07-29 | 19.450 | 2,274 | +40 | 0.00% | 44,230 |
| 2022-04-25 | 2022-04-21 | 16.267 | 2,234 | -479 | 0.00% | 36,341 |
| 2021-12-07 | 2021-12-03 | 17.903 | 2,713 | +43 | 0.00% | 48,570 |
| 2021-08-03 | 2021-07-30 | 21.018 | 2,670 | +40 | 0.00% | 56,117 |
| 2020-12-07 | 2020-12-03 | 13.161 | 2,630 | +41 | 0.00% | 34,614 |
| 2020-10-14 | 2020-10-09 | 13.923 | 2,589 | -3,045 | 0.00% | 36,047 |
| 2020-09-10 | 2020-09-08 | 12.649 | 5,634 | -3,806 | 0.00% | 71,264 |
| 2020-09-01 | 2020-08-28 | 11.427 | 9,440 | -2,284 | 0.00% | 107,875 |
| 2020-08-04 | 2020-07-31 | 11.129 | 11,724 | +170 | 0.00% | 130,481 |
| 2020-06-24 | 2020-06-22 | 9.890 | 11,554 | +3,001 | 0.00% | 114,267 |
| 2020-06-22 | 2020-06-18 | 9.996 | 8,553 | -3,001 | 0.00% | 85,500 |
| 2020-03-24 | 2020-03-20 | 7.304 | 11,554 | -5,702 | 0.00% | 84,391 |
| 2020-02-13 | 2020-02-11 | 9.303 | 17,256 | +1,500 | 0.00% | 160,539 |
| 2020-02-03 | 2020-01-30 | 9.343 | 15,756 | +1,501 | 0.00% | 147,214 |
| 2020-01-14 | 2020-01-10 | 10.663 | 14,255 | -3,001 | 0.00% | 151,999 |
| 2019-12-11 | 2019-12-09 | 9.597 | 17,256 | +289 | 0.00% | 165,614 |
| 2019-12-10 | 2019-12-06 | 9.665 | 16,967 | +2,951 | 0.00% | 163,991 |
| 2019-12-03 | 2019-11-29 | 9.964 | 14,016 | -2,951 | 0.00% | 139,648 |
| 2019-11-06 | 2019-11-04 | 9.720 | 16,967 | -1,475 | 0.00% | 164,911 |
| 2019-08-07 | 2019-08-05 | 10.312 | 18,442 | +1,253 | 0.00% | 190,166 |
| 2019-07-29 | 2019-07-25 | 10.966 | 17,189 | +1,375 | 0.00% | 188,495 |
| 2019-07-19 | 2019-07-17 | 12.362 | 15,814 | +1,375 | 0.00% | 195,497 |
| 2019-01-25 | 2019-01-23 | 9.555 | 14,439 | -3,438 | 0.00% | 137,969 |
| 2019-01-02 | 2018-12-27 | 9.323 | 17,877 | -3,438 | 0.00% | 166,660 |
| 2018-12-12 | 2018-12-10 | 9.646 | 21,315 | +490 | 0.00% | 205,611 |
| 2018-12-04 | 2018-11-30 | 9.825 | 20,825 | +3,359 | 0.00% | 204,605 |
| 2018-12-03 | 2018-11-29 | 9.840 | 17,466 | +2,687 | 0.00% | 171,863 |
| 2018-08-08 | 2018-08-06 | 10.465 | 14,779 | +672 | 0.00% | 154,663 |
| 2018-07-31 | 2018-07-27 | 13.433 | 14,107 | +757 | 0.00% | 189,505 |
| 2018-07-06 | 2018-07-04 | 13.135 | 13,350 | +1,271 | 0.00% | 175,346 |
| 2018-07-05 | 2018-07-03 | 13.166 | 12,079 | +636 | 0.00% | 159,032 |
| 2018-06-20 | 2018-06-15 | 15.714 | 11,443 | +636 | 0.00% | 179,818 |
| 2018-03-16 | 2018-03-14 | 14.173 | 10,807 | -2,543 | 0.00% | 153,164 |
| 2017-12-04 | 2017-11-30 | 13.563 | 13,350 | +189 | 0.00% | 181,067 |
| 2017-10-30 | 2017-10-26 | 13.196 | 13,161 | +2,507 | 0.00% | 173,674 |
| 2017-09-28 | 2017-09-26 | 14.824 | 10,654 | -1,880 | 0.00% | 157,931 |
| 2017-07-31 | 2017-07-27 | 14.052 | 12,534 | +436 | 0.00% | 176,130 |
| 2017-06-27 | 2017-06-23 | 14.036 | 12,098 | +121 | 0.00% | 169,803 |
| 2017-05-31 | 2017-05-26 | 13.226 | 11,977 | +1,815 | 0.00% | 158,402 |
| 2016-12-05 | 2016-12-01 | 11.125 | 10,162 | +316 | 0.00% | 113,052 |
| 2016-08-12 | 2016-08-10 | 10.570 | 9,846 | +501 | 0.00% | 104,076 |
| 2016-04-22 | 2016-04-20 | 10.067 | 9,345 | -11,126 | 0.00% | 94,076 |
| 2016-04-08 | 2016-04-06 | 9.078 | 20,471 | -11,125 | 0.00% | 185,842 |
| 2015-12-07 | 2015-12-03 | 11.843 | 31,596 | +2,628 | 0.00% | 374,202 |
| 2015-12-01 | 2015-11-27 | 12.000 | 28,968 | +20,400 | 0.00% | 347,621 |
| 2015-09-14 | 2015-09-10 | 13.863 | 8,568 | -1,530 | 0.00% | 118,778 |
| 2015-08-31 | 2015-08-27 | 13.667 | 10,098 | +1,530 | 0.00% | 138,008 |
| 2015-08-13 | 2015-08-11 | 14.628 | 8,568 | -1,020 | 0.00% | 125,330 |
| 2015-08-07 | 2015-08-05 | 14.751 | 9,588 | +1,020 | 0.00% | 141,437 |
| 2015-08-06 | 2015-08-04 | 14.992 | 8,568 | +175 | 0.00% | 128,448 |
| 2015-04-28 | 2015-04-24 | 18.715 | 8,393 | -1,499 | 0.00% | 157,071 |
| 2015-04-22 | 2015-04-20 | 16.953 | 9,892 | -9,993 | 0.00% | 167,701 |
| 2015-04-21 | 2015-04-17 | 17.333 | 19,885 | +1,499 | 0.00% | 344,675 |
| 2015-04-08 | 2015-04-01 | 16.893 | 18,386 | -100 | 0.00% | 310,597 |
| 2015-04-02 | 2015-03-31 | 16.693 | 18,486 | +100 | 0.00% | 308,586 |
| 2014-12-09 | 2014-12-05 | 20.758 | 18,386 | +232 | 0.00% | 381,655 |
| 2014-08-25 | 2014-08-21 | 23.379 | 18,154 | +304 | 0.00% | 424,418 |
| 2014-03-07 | 2014-03-05 | 29.522 | 17,850 | -970 | 0.00% | 526,974 |
| 2013-12-10 | 2013-12-06 | 24.181 | 18,820 | +271 | 0.00% | 455,080 |
| 2013-12-03 | 2013-11-29 | 25.185 | 18,549 | +191 | 0.00% | 467,151 |
| 2013-10-07 | 2013-10-03 | 23.804 | 18,358 | -956 | 0.00% | 436,997 |
| 2013-09-18 | 2013-09-16 | 23.093 | 19,314 | -191 | 0.00% | 446,018 |
| 2013-09-17 | 2013-09-13 | 22.298 | 19,505 | -96 | 0.00% | 434,924 |
| 2013-09-04 | 2013-09-02 | 22.724 | 19,601 | +296 | 0.00% | 445,416 |
| 2013-09-02 | 2013-08-29 | 22.682 | 19,305 | -4,709 | 0.00% | 437,869 |
| 2013-08-22 | 2013-08-20 | 20.961 | 24,014 | +4,709 | 0.00% | 503,367 |
| 2013-08-19 | 2013-08-15 | 21.832 | 19,305 | -1,225 | 0.00% | 421,470 |
| 2013-08-15 | 2013-08-12 | 21.195 | 20,530 | -3,484 | 0.00% | 435,134 |
| 2013-08-12 | 2013-08-08 | 20.983 | 24,014 | +4,709 | 0.00% | 503,877 |
| 2013-08-05 | 2013-08-01 | 21.110 | 19,305 | -4,709 | 0.00% | 407,530 |
| 2013-07-24 | 2013-07-22 | 20.813 | 24,014 | -4,709 | 0.00% | 499,797 |
| 2013-07-22 | 2013-07-18 | 20.473 | 28,723 | +4,709 | 0.00% | 588,045 |
| 2013-07-19 | 2013-07-17 | 20.643 | 24,014 | -4,709 | 0.00% | 495,718 |
| 2013-07-02 | 2013-06-27 | 17.840 | 28,723 | -4,708 | 0.00% | 512,404 |
| 2013-06-06 | 2013-06-04 | 19.815 | 33,431 | +941 | 0.00% | 662,422 |
| 2013-06-05 | 2013-06-03 | 20.048 | 32,490 | +4,709 | 0.00% | 651,366 |
| 2013-04-23 | 2013-04-19 | 21.450 | 27,781 | -4,709 | 0.00% | 595,899 |
| 2013-03-08 | 2013-03-06 | 23.404 | 32,490 | +23,544 | 0.00% | 760,387 |
| 2012-12-13 | 2012-12-11 | 25.402 | 8,946 | +45 | 0.00% | 227,244 |
| 2012-12-12 | 2012-12-10 | 24.761 | 8,901 | -937 | 0.00% | 220,401 |
| 2012-12-04 | 2012-11-30 | 24.164 | 9,838 | -1,405 | 0.00% | 237,723 |
| 2012-08-27 | 2012-08-23 | 21.816 | 11,243 | -7,027 | 0.00% | 245,273 |
| 2012-08-20 | 2012-08-16 | 20.920 | 18,270 | +187 | 0.00% | 382,209 |
| 2012-08-17 | 2012-08-15 | 20.726 | 18,083 | -278 | 0.00% | 374,787 |
| 2012-08-10 | 2012-08-08 | 21.157 | 18,361 | -4,637 | 0.00% | 388,468 |
| 2012-08-09 | 2012-08-07 | 20.575 | 22,998 | -4,637 | 0.00% | 473,182 |
| 2012-07-27 | 2012-07-25 | 18.806 | 27,635 | +464 | 0.00% | 519,716 |
| 2012-07-25 | 2012-07-23 | 19.540 | 27,171 | -927 | 0.00% | 530,914 |
| 2012-07-17 | 2012-07-13 | 19.863 | 28,098 | +5,564 | 0.00% | 558,117 |
| 2012-07-16 | 2012-07-12 | 20.381 | 22,534 | +11,591 | 0.00% | 459,262 |
| 2012-07-10 | 2012-07-06 | 23.637 | 10,943 | -4,636 | 0.00% | 258,665 |
| 2012-07-06 | 2012-07-04 | 21.481 | 15,579 | +4,636 | 0.00% | 334,649 |
| 2012-07-03 | 2012-06-28 | 20.640 | 10,943 | +1,391 | 0.00% | 225,860 |
| 2012-05-14 | 2012-05-10 | 25.880 | 9,552 | -834 | 0.00% | 247,210 |
| 2012-05-11 | 2012-05-09 | 26.139 | 10,386 | -4,637 | 0.00% | 271,482 |
| 2012-05-07 | 2012-05-03 | 25.535 | 15,023 | -464 | 0.00% | 383,618 |
| 2012-04-30 | 2012-04-26 | 25.147 | 15,487 | -927 | 0.00% | 389,454 |
| 2012-04-26 | 2012-04-24 | 24.975 | 16,414 | -464 | 0.00% | 409,933 |
| 2012-04-05 | 2012-04-02 | 26.269 | 16,878 | -1,391 | 0.00% | 443,362 |
| 2012-04-03 | 2012-03-30 | 26.527 | 18,269 | +1,391 | 0.00% | 484,630 |
| 2012-03-19 | 2012-03-15 | 27.563 | 16,878 | +371 | 0.00% | 465,202 |
| 2012-03-12 | 2012-03-08 | 27.778 | 16,507 | -1,391 | 0.00% | 458,537 |
| 2012-03-09 | 2012-03-07 | 27.778 | 17,898 | -4,636 | 0.00% | 497,176 |
| 2012-03-07 | 2012-03-05 | 27.649 | 22,534 | +1,298 | 0.00% | 623,041 |
| 2012-03-06 | 2012-03-02 | 28.167 | 21,236 | -9,274 | 0.00% | 598,144 |
| 2012-03-05 | 2012-03-01 | 28.080 | 30,510 | +14,838 | 0.00% | 856,729 |
| 2012-03-02 | 2012-02-29 | 28.382 | 15,672 | +2,318 | 0.00% | 444,806 |
| 2012-03-01 | 2012-02-28 | 28.598 | 13,354 | +464 | 0.00% | 381,896 |
| 2012-02-22 | 2012-02-20 | 28.512 | 12,890 | +1,855 | 0.00% | 367,514 |
| 2012-02-07 | 2012-02-03 | 29.374 | 11,035 | +463 | 0.00% | 324,145 |
| 2012-02-06 | 2012-02-02 | 29.849 | 10,572 | +928 | 0.00% | 315,561 |
| 2012-02-03 | 2012-02-01 | 31.057 | 9,644 | +1,205 | 0.00% | 299,509 |
| 2012-02-02 | 2012-01-31 | 31.617 | 8,439 | +928 | 0.00% | 266,818 |
| 2012-01-30 | 2012-01-26 | 32.652 | 7,511 | -1,021 | 0.00% | 245,253 |
| 2012-01-27 | 2012-01-20 | 31.100 | 8,532 | +5,101 | 0.00% | 265,342 |
| 2012-01-10 | 2012-01-06 | 31.617 | 3,431 | -1,020 | 0.00% | 108,479 |
| 2011-12-21 | 2011-12-19 | 29.892 | 4,451 | +556 | 0.00% | 133,049 |
| 2011-12-20 | 2011-12-16 | 30.366 | 3,895 | -1,391 | 0.00% | 118,277 |
| 2011-12-19 | 2011-12-15 | 29.762 | 5,286 | 0.00% | 157,324 |
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